Yunji Inc. (YJ)
1.81
-0.06 (-3.21%)
At close: Mar 03, 2025, 10:10 AM
Yunji Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -165.12M | -138.39M | 132.28M | -151.69M | -123.83M | -56.33M | -105.72M | -24.67M |
| Depreciation & Amortization | 8.29M | 10.49M | 19.89M | 36.79M | 39.32M | 9.31M | 3.81M | 801K |
| Stock-Based Compensation | -885K | 30.15M | 55.91M | 98.38M | 128.2M | 54.3M | 2.01M | n/a |
| Other Working Capital | -98.63M | -83.23M | -27.28M | -249.35M | -266.43M | 577.93M | 436.35M | 64.12M |
| Other Non-Cash Items | 146.91M | 53.06M | -101.31M | 83.77M | -428.72M | 609K | 18.2M | -6.4M |
| Deferred Income Tax | n/a | 14.93M | 42.7M | 28.84M | -30.02M | -13.07M | -22.73M | -20.64M |
| Change in Working Capital | -177.45M | -187.06M | -175.46M | -357.59M | -701.76M | 888.22M | 804.03M | 170.45M |
| Operating Cash Flow | -188.26M | -216.82M | -25.99M | -261.51M | -1.12B | 883.04M | 699.58M | 119.54M |
| Capital Expenditures | -12.41M | -92.26M | -86.98M | -84.4M | -28.18M | -28.73M | -13.72M | -9M |
| Acquisitions | 1.74M | 1.54M | 4.12M | -7.14M | 3.04M | -14.5M | -500K | n/a |
| Purchase of Investments | -47.93M | -525.24M | -576.53M | -1.8B | -4.91B | -11.54B | -2.2B | -33M |
| Sales Maturities Of Investments | 217.85M | 653.41M | 262.46M | 2.5B | 5.03B | 11.12B | 1.56B | 45M |
| Other Investing Acitivies | 134.77M | 55.11M | -116.86M | -51.55M | -204.32M | 17K | 508K | 12M |
| Investing Cash Flow | 294.04M | 92.56M | -513.79M | 551.01M | -115.48M | -458.05M | -644.99M | 3M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.43M |
| Common Stock Repurchased | -20.98M | -95.44M | -220K | -23.17M | -117.37M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.36M | 881K | -243K | 9.29M | 3.48M | 747.92M | 26.25M | 137.34M |
| Financial Cash Flow | -25.33M | -94.56M | -463K | -13.88M | 623.41M | 747.92M | 26.25M | 123.92M |
| Net Cash Flow | 87.97M | -172.99M | -560.01M | 222M | -597.5M | 1.21B | 69.93M | 252.82M |
| Free Cash Flow | -200.67M | -309.08M | -112.97M | -345.92M | -1.15B | 854.31M | 685.86M | 110.54M |